vs
null（GPRO）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是null的1.7倍（$343.1M vs $201.7M），Penguin Solutions, Inc.同比增速更快（0.6% vs 0.4%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $15.0M），过去两年null的营收复合增速更高（13.9% vs 11.8%）
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业，最初注册名为伍德曼实验室，总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造，同时还自主开发配套移动端应用与视频编辑软件。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
GPRO vs PENG — 直观对比
营收规模更大
PENG
是对方的1.7倍
$201.7M
营收增速更快
PENG
高出0.2%
0.4%
自由现金流更多
PENG
多$13.2M
$15.0M
两年增速更快
GPRO
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $201.7M | $343.1M |
| 净利润 | — | $5.3M |
| 毛利率 | 31.8% | 28.0% |
| 营业利润率 | -4.1% | 5.7% |
| 净利率 | — | 1.5% |
| 营收同比 | 0.4% | 0.6% |
| 净利润同比 | — | 1.0% |
| 每股收益（稀释后） | $-0.06 | $0.04 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收GPROPENG
| Q4 25 | $201.7M | $343.1M | ||
| Q3 25 | $162.9M | $337.9M | ||
| Q2 25 | $152.6M | $324.3M | ||
| Q1 25 | $134.3M | $365.5M | ||
| Q4 24 | $200.9M | $341.1M | ||
| Q3 24 | $258.9M | $284.8M | ||
| Q2 24 | $186.2M | $300.6M | ||
| Q1 24 | $155.5M | — |
净利润GPROPENG
| Q4 25 | — | $5.3M | ||
| Q3 25 | $-21.3M | $9.4M | ||
| Q2 25 | $-16.4M | $2.7M | ||
| Q1 25 | $-46.7M | $8.1M | ||
| Q4 24 | — | $5.2M | ||
| Q3 24 | $-8.2M | — | ||
| Q2 24 | $-47.8M | $5.6M | ||
| Q1 24 | $-339.1M | — |
毛利率GPROPENG
| Q4 25 | 31.8% | 28.0% | ||
| Q3 25 | 35.1% | 28.6% | ||
| Q2 25 | 35.8% | 29.3% | ||
| Q1 25 | 32.1% | 28.6% | ||
| Q4 24 | 34.7% | 28.7% | ||
| Q3 24 | 35.5% | 28.8% | ||
| Q2 24 | 30.5% | 29.6% | ||
| Q1 24 | 34.1% | — |
营业利润率GPROPENG
| Q4 25 | -4.1% | 5.7% | ||
| Q3 25 | -9.8% | 3.7% | ||
| Q2 25 | -9.2% | 3.0% | ||
| Q1 25 | -33.7% | 5.1% | ||
| Q4 24 | -19.5% | 5.1% | ||
| Q3 24 | -3.1% | -1.2% | ||
| Q2 24 | -25.0% | 3.8% | ||
| Q1 24 | -26.6% | — |
净利率GPROPENG
| Q4 25 | — | 1.5% | ||
| Q3 25 | -13.0% | 2.8% | ||
| Q2 25 | -10.8% | 0.8% | ||
| Q1 25 | -34.8% | 2.2% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | -3.2% | — | ||
| Q2 24 | -25.7% | 1.9% | ||
| Q1 24 | -218.1% | — |
每股收益（稀释后）GPROPENG
| Q4 25 | $-0.06 | $0.04 | ||
| Q3 25 | $-0.13 | $0.10 | ||
| Q2 25 | $-0.10 | $-0.01 | ||
| Q1 25 | $-0.30 | $0.09 | ||
| Q4 24 | $-0.22 | $0.10 | ||
| Q3 24 | $-0.05 | — | ||
| Q2 24 | $-0.31 | $0.10 | ||
| Q1 24 | $-2.24 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $49.7M | $461.5M |
| 总债务越低越好 | $44.3M | $462.3M |
| 股东权益账面价值 | $76.5M | $389.7M |
| 总资产 | $428.0M | $1.6B |
| 负债/权益比越低杠杆越低 | 0.58× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资GPROPENG
| Q4 25 | $49.7M | $461.5M | ||
| Q3 25 | $152.8M | $453.8M | ||
| Q2 25 | $58.6M | $735.5M | ||
| Q1 25 | $69.6M | $647.0M | ||
| Q4 24 | $102.8M | $393.7M | ||
| Q3 24 | $130.2M | $389.5M | ||
| Q2 24 | $133.0M | $467.5M | ||
| Q1 24 | $133.7M | — |
总债务GPROPENG
| Q4 25 | $44.3M | $462.3M | ||
| Q3 25 | $43.9M | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | $0 | $658.1M | ||
| Q3 24 | $93.1M | $657.3M | ||
| Q2 24 | $92.9M | $667.0M | ||
| Q1 24 | $92.7M | — |
股东权益GPROPENG
| Q4 25 | $76.5M | $389.7M | ||
| Q3 25 | $80.5M | $394.2M | ||
| Q2 25 | $97.9M | $584.8M | ||
| Q1 25 | $110.0M | $602.5M | ||
| Q4 24 | $151.7M | $400.4M | ||
| Q3 24 | $183.9M | $391.4M | ||
| Q2 24 | $184.7M | $423.4M | ||
| Q1 24 | $224.9M | — |
总资产GPROPENG
| Q4 25 | $428.0M | $1.6B | ||
| Q3 25 | $538.6M | $1.6B | ||
| Q2 25 | $439.0M | $1.8B | ||
| Q1 25 | $462.5M | $1.8B | ||
| Q4 24 | $543.7M | $1.6B | ||
| Q3 24 | $661.6M | $1.5B | ||
| Q2 24 | $556.8M | $1.5B | ||
| Q1 24 | $575.8M | — |
负债/权益比GPROPENG
| Q4 25 | 0.58× | 1.19× | ||
| Q3 25 | 0.55× | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | 0.00× | 1.64× | ||
| Q3 24 | 0.51× | 1.68× | ||
| Q2 24 | 0.50× | 1.58× | ||
| Q1 24 | 0.41× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $15.6M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $28.2M |
| 自由现金流率自由现金流/营收 | 7.4% | 8.2% |
| 资本支出强度资本支出/营收 | 0.3% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 5.89× |
| 过去12个月自由现金流最近4个季度 | $-24.0M | $116.3M |
8季度趋势，按日历期对齐
经营现金流GPROPENG
| Q4 25 | $15.6M | $31.1M | ||
| Q3 25 | $12.2M | $-70.4M | ||
| Q2 25 | $8.8M | $92.8M | ||
| Q1 25 | $-57.2M | $72.9M | ||
| Q4 24 | $-25.1M | $13.8M | ||
| Q3 24 | $-2.2M | — | ||
| Q2 24 | $605.0K | $57.9M | ||
| Q1 24 | $-98.4M | — |
自由现金流GPROPENG
| Q4 25 | $15.0M | $28.2M | ||
| Q3 25 | $11.2M | $-73.4M | ||
| Q2 25 | $8.3M | $90.9M | ||
| Q1 25 | $-58.5M | $70.5M | ||
| Q4 24 | $-25.5M | $12.0M | ||
| Q3 24 | $-4.2M | — | ||
| Q2 24 | $-111.0K | $48.9M | ||
| Q1 24 | $-99.4M | — |
自由现金流率GPROPENG
| Q4 25 | 7.4% | 8.2% | ||
| Q3 25 | 6.9% | -21.7% | ||
| Q2 25 | 5.4% | 28.0% | ||
| Q1 25 | -43.5% | 19.3% | ||
| Q4 24 | -12.7% | 3.5% | ||
| Q3 24 | -1.6% | — | ||
| Q2 24 | -0.1% | 16.3% | ||
| Q1 24 | -63.9% | — |
资本支出强度GPROPENG
| Q4 25 | 0.3% | 0.8% | ||
| Q3 25 | 0.6% | 0.9% | ||
| Q2 25 | 0.3% | 0.6% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 0.2% | 0.5% | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.4% | 3.0% | ||
| Q1 24 | 0.6% | — |
现金转化率GPROPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | — | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 10.30× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
